| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | Delivra Health Brands Inc | DHB | $0.02 | 60,000,000 | $900,000.00 | Full |
| Dec 1, 2023 | Intl Battery Metals Inc | IBAT | $0.70 | 1,649,243 | $1,154,470.10 | Full |
| Dec 1, 2023 | Carbeeza Inc | AUTO | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| Dec 1, 2023 | James Bay Resources Ltd | JBR | $1000.00 | 500 | $500,000.00 | |
| Dec 1, 2023 | Terra Balcanica Resources Corp | TERA | $0.04 | 3,750,000 | $150,000.00 | |
| Dec 1, 2023 | Level 14 Ventures Ltd | LVL | $0.15 | 33,333,333 | $4,999,999.95 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | Terra Balcanica Resources Corp | TERA | $0.04 | 3,750,000 | $150,000.00 | |
| Dec 1, 2023 | Level 14 Ventures Ltd | LVL | $0.15 | 33,333,333 | $4,999,999.95 | Full |
| Nov 30, 2023 | Tempus Resources Ltd | TMRR | $0.01 | 248,732,181 | $1,243,660.91 | |
| Nov 30, 2023 | Silver Viper Minerals Corp | VIPR | $0.11 | 45,454,546 | $5,000,000.06 | Full |
| Nov 30, 2023 | White Gold Corp | WGO | $0.33 | 8,120,634 | $2,679,809.22 | |
| Nov 30, 2023 | White Gold Corp | WGO | $0.30 | 8,120,634 | $2,436,190.20 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | Intl Battery Metals Inc | IBAT | $0.70 | 1,649,243 | $1,154,470.10 | Full |
| Dec 1, 2023 | Carbeeza Inc | AUTO | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| Nov 30, 2023 | Poet Technologies Inc | PTK | $1.22 | 1,600,000 | $1,952,000.00 | Full |
| Nov 30, 2023 | Greenbriar Sustainable Living Inc | GRB | $1000.00 | 3,000 | $4,071,870.00 | |
| Nov 29, 2023 | GFL Environmental Inc | GFL | $1000.00 | 700,000 | $951,195,000.00 | |
| Nov 24, 2023 | Bitfarms Ltd | BITF | $1.35 | 44,444,446 | $60,000,002.10 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 30, 2023 | Cannibble Food-Tech Ltd | PLCN | $0.28 | 2,116,800 | $592,704.00 | Full |
| Oct 30, 2023 | BZAM Ltd | BZAM | $1000.00 | 3,000 | $3,000,000.00 | |
| Oct 20, 2023 | Greenway Greenhouse Cannabis Corp | GWAY | $1000.00 | 3,250 | $3,250,000.00 | |
| Oct 16, 2023 | Global Hemp Group Inc | GHG | $0.05 | 8,970,740 | $448,537.00 | |
| Oct 4, 2023 | Shiny Health and Wellness Corp | SNYB | $0.10 | 5,000,000 | $500,000.00 | Full |
| Oct 2, 2023 | Xebra Brands Ltd | XBRA | $0.05 | 12,000,000 | $600,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | Hydrograph Clean Power Inc | HG | $0.10 | 10,260,856 | $1,026,085.60 | Full |
| Dec 1, 2023 | Juggernaut Explorations Ltd | JUGR | $0.13 | 1,402,460 | $182,319.80 | Full |
| Dec 1, 2023 | Amarc Resources Ltd | AHR | $0.13 | 15,384,615 | $1,999,999.95 | |
| Dec 1, 2023 | Amarc Resources Ltd | AHR | $0.08 | 9,615,385 | $769,230.80 | - |
| Dec 1, 2023 | CoTec Holdings Corp | CTH | $0.75 | 1,991,800 | $1,493,850.00 | Full |
| Dec 1, 2023 | Renegade Gold Inc | RAGE | $0.39 | 769,230 | $299,999.70 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | Juggernaut Explorations Ltd | JUGR | $0.13 | 1,402,460 | $182,319.80 | Full |
| Dec 1, 2023 | Amarc Resources Ltd | AHR | $0.13 | 15,384,615 | $1,999,999.95 | |
| Dec 1, 2023 | Amarc Resources Ltd | AHR | $0.08 | 9,615,385 | $769,230.80 | - |
| Dec 1, 2023 | Renegade Gold Inc | RAGE | $0.39 | 769,230 | $299,999.70 | |
| Dec 1, 2023 | Los Andes Copper Ltd | LA | $8.49 | 12,365 | $142,596.97 | |
| Nov 30, 2023 | Happy Creek Minerals Ltd | HPY | $0.06 | 5,034,545 | $276,899.98 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | Hydrograph Clean Power Inc | HG | $0.10 | 10,260,856 | $1,026,085.60 | Full |
| Dec 1, 2023 | Intermap Technologies Corp | IMP.A | $0.55 | 2,192,045 | $1,205,624.75 | Full |
| Nov 30, 2023 | DynaCERT Inc | DYA | $0.15 | 19,338,554 | $2,900,783.10 | Half |
| Nov 30, 2023 | Avanti Helium Corp | AVN | $0.40 | 4,686,500 | $1,874,600.00 | Full |
| Nov 29, 2023 | NexTech 3D.AI Corp | NTAR | $0.12 | 359,000 | $43,080.00 | Full |
| Nov 29, 2023 | Plantify Foods Inc | PTFY | $0.02 | 936,925 | $22,486.20 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 24, 2023 | BioNxt Solutions Inc | BNXT | $1000.00 | 2500.00 | $2,500,000.00 | |
| Nov 24, 2023 | BioNxt Solutions Inc | BNXT | $0.50 | 162192.00 | $81,096.00 | |
| Nov 17, 2023 | Marimed Inc | MRMD | $1000.00 | 58700.00 | $58,700,000.00 | |
| Nov 10, 2023 | Cansortium Inc | TIUM.U | $0.10 | 1184207.00 | $155,124.66 | |
| Nov 8, 2023 | High Tide Inc | HITI | $2.02 | 2491345.00 | $5,024,544.60 | |
| Nov 3, 2023 | Christina Lake Cannabis Corp | CLC | $1000.00 | 294.00 | $294,000.00 |
